ICA Group Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$53.1K | – | 1215 |
|
|
2024
Q1 | $53.1K | Hold |
600
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $49.2K | Buy |
+600
| New | +$49.2K | 0.01% | 523 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$27.1K | – | 1012 |
|
|
2023
Q2 | $27.1K | Hold |
350
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $26.6K | Hold |
350
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $27.3K | Buy |
+350
| New | +$27.3K | 0.01% | 633 |
|